金鹰添祥中短债C(006390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1226 |
1.2484 |
| 2 |
2026-10-29 |
1.1240 |
1.2498 |
| 3 |
2026-10-28 |
1.1242 |
1.2500 |
| 4 |
2026-10-27 |
1.1241 |
1.2499 |
| 5 |
2026-10-26 |
1.1241 |
1.2499 |
| 6 |
2026-10-23 |
1.1239 |
1.2497 |
| 7 |
2026-10-22 |
1.1238 |
1.2496 |
| 8 |
2026-10-21 |
1.1237 |
1.2495 |
| 9 |
2026-10-20 |
1.1236 |
1.2494 |
| 10 |
2026-10-19 |
1.1231 |
1.2489 |
| 11 |
2026-10-16 |
1.1229 |
1.2487 |
| 12 |
2026-10-15 |
1.1228 |
1.2486 |
| 13 |
2026-10-14 |
1.1226 |
1.2484 |
| 14 |
2026-10-13 |
1.1224 |
1.2482 |
| 15 |
2026-10-12 |
1.1222 |
1.2480 |
| 16 |
2026-10-09 |
1.1219 |
1.2477 |
| 17 |
2026-10-08 |
1.1217 |
1.2475 |
| 18 |
2026-09-30 |
1.1215 |
1.2473 |
| 19 |
2026-09-29 |
1.1215 |
1.2473 |
| 20 |
2026-09-28 |
1.1213 |
1.2471 |
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